Advanced Search

LU2090056461   FTAF Franklin K2 Elngtn Mortgage UCTS Fd I (acc) EURH1C  
Last NAV18/07/202411.2483 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2024 to 19/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/07/202411.2483 EUR 84.83954.19-------
17/07/202411.262 EUR 84.83955.35-------

Number of results : 2
Number of pages : 1

   
  Incorporating